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AllianceBernstein announced partial January 2026 payouts for two NYSE-traded closed-end funds, AWF and AFB, with details on investments and leverage.
AllianceBernstein announced December 2025 distributions for two closed-end funds: AWF declared a partial payment toward its January 2026 distribution, while AFB's distribution details were not specified.
Both funds, traded on the NYSE, released November 30, 2025, portfolio updates showing investment strategies and holdings.
AWF uses techniques like credit default swaps and reverse repurchase agreements; AFB holds municipal bonds with maturities through 2050, employs 40.43% leverage via tender option and variable rate bonds, and had $100 million in VRDPs.
Distributions are subject to standard dates not fully disclosed.
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AllianceBernstein anunció pagos parciales de enero de 2026 para dos fondos cerrados cotizados en la Bolsa de Nueva York, AWF y AFB, con detalles sobre inversiones y apalancamiento.